| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 11,371,791.11 | 20,631,338.19 | 12,126,173.05 | 42,461,597.10 |
| 本期利润 | 11,371,791.11 | 20,631,338.19 | 12,126,173.05 | 42,461,597.10 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 0.60 | 1.31 | 0.70 | 1.80 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 1,761,888,028.23 | 1,239,636,125.80 | 1,638,388,189.88 | 2,422,172,087.78 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 9.36 | 8.70 | 8.05 | 7.30 |
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